LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.57B
1-Year Est. Return
31.29%
This Fund
S&P 500
1 Year Est. Return
+31.29%
AUM
$2.57B
AUM Growth
+$11.7M
(+0.46%)
Holding
526
Top Buys
| 1 | +$81M | |
| 2 | +$20.5M | |
| 3 | +$18.2M | |
| 4 |
Pultegroup
PHM
|
+$11.9M |
| 5 |
United Therapeutics
UTHR
|
+$9.69M |
Top Sells
| 1 | +$40.9M | |
| 2 | +$35.3M | |
| 3 | +$20.3M | |
| 4 |
Oracle
ORCL
|
+$18.7M |
| 5 |
Electronic Arts
EA
|
+$13.8M |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Communication Services | 12.25% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$52.9B
| $19.5M | 0.76% |
24,097
+23,600
|
|
||
27
Cencora
COR
$72.4B
| $19.1M | 0.74% |
56,575
|
|
||
28
Fox Class A
FOXA
$24B
| $19.1M | 0.74% |
261,100
|
|
||
29
Hartford Financial Services
HIG
$39B
| $18.9M | 0.74% |
136,965
|
|
||
30
Amgen
AMGN
$208B
| $18.8M | 0.73% |
57,378
-240
|
|
||
31
Lam Research
LRCX
$288B
| $18.4M | 0.72% |
107,598
-952
|
|
||
32
Applied Materials
AMAT
$295B
| $18M | 0.7% |
69,907
-500
|
|
||
33
Qualcomm
QCOM
$150B
| $17.8M | 0.69% |
104,091
-620
|
|
||
34
Expedia Group
EXPE
$26.1B
| $17.3M | 0.68% |
61,237
|
|
||
35
eBay
EBAY
$39.8B
| $16.7M | 0.65% |
191,726
|
|
||
36
Bank of America
BAC
$359B
| $16.3M | 0.64% |
297,151
-3,316
|
|
||
37
Interactive Brokers
IBKR
$31.9B
| $16.3M | 0.64% |
74,748
+1,700
|
|
||
38
Synchrony
SYF
$23.9B
| $16.3M | 0.63% |
195,012
+11,700
|
|
||
39
Sea Limited
SE
$62.3B
| $16.1M | 0.63% |
126,000
+5,700
|
|
||
40
Dell
DELL
$102B
| $15.8M | 0.62% |
125,923
+9,000
|
|
||
41
Kroger
KR
$43.7B
| $14.6M | 0.57% |
233,386
+26,700
|
|
||
42
Laureate Education
LAUR
$4.77B
| $14.4M | 0.56% |
296,400
-45,500
|
|
||
43
Morgan Stanley
MS
$265B
| $14.1M | 0.55% |
79,191
-552
|
|
||
44
Delta Air Lines
DAL
$42B
| $13.9M | 0.54% |
199,902
+100,902
|
|
||
45
First Citizens BancShares
FCNCA
$23.7B
| $13.8M | 0.54% |
6,429
|
|
||
46
Caterpillar
CAT
$350B
| $13.4M | 0.52% |
23,452
-300
|
|
||
47
Universal Health Services
UHS
$12.9B
| $13.2M | 0.52% |
60,700
+24,500
|
|
||
|
COOP
48
DELISTED
Mr. Cooper
COOP
| $13.1M | 0.51% |
38,113
-5,797
|
|
||
49
Netflix
NFLX
$410B
| $12.8M | 0.5% |
136,562
-34,448
|
|
||
50
Cognizant
CTSH
$30.4B
| $12.7M | 0.49% |
153,090
|
|